M&G (Lux) Optimal Income Fund EUR C Dis (LU1670724886)
8.086
-0.03
(-0.42%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.20 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.2011 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.2122 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.2217 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.2198 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.218 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1973 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.1784 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.1189 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0852 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0824 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.1014 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 0.0943 |
| Oct 21, 2019 | -- | -- | -- | Non-qualified | 0.1537 |
| Mar 07, 2019 | -- | -- | -- | Non-qualified | 0.1139 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.1753 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.2382 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.2888 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.3442 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.3157 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.2491 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.2155 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.2640 |